PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

1
+$499M
2
+$25.6M
3
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

1 Technology 29.07%
2 Financials 14.78%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 0.42%
331,705
+31,978
27
$43.1M 0.4%
138,189
+4,254
28
$43.1M 0.4%
236,646
+10,278
29
$41.9M 0.39%
604,559
+22,936
30
$41.8M 0.39%
590,456
+25,578
31
$41.7M 0.39%
141,316
+7,755
32
$41.1M 0.38%
159,682
+2,779
33
$39.6M 0.37%
494,861
+15,824
34
$38.7M 0.36%
141,763
+7,176
35
$37.5M 0.35%
48,857
+616
36
$35.8M 0.33%
262,889
+11,036
37
$35.5M 0.33%
247,657
+9,624
38
$34.7M 0.32%
244,584
+10,361
39
$34.1M 0.32%
275,051
+10,491
40
$33.4M 0.31%
71,291
+1,324
41
$32.8M 0.31%
46,382
+2,314
42
$32.7M 0.3%
41,468
+1,733
43
$32.2M 0.3%
156,845
+7,495
44
$31.7M 0.29%
108,560
+3,692
45
$30.9M 0.29%
235,154
-10,101
46
$30.8M 0.29%
1,065,589
+18,623
47
$30.3M 0.28%
382,594
+13,126
48
$29.7M 0.28%
203,235
+9,693
49
$29.4M 0.27%
54,174
+2,754
50
$28.7M 0.27%
138,014
+5,351
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